| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.10 | 0.47 | 0.35 | 0.22 | 0.11 | 0.51 | 0.40 | 0.24 | 0.11 |
| 每股收益 - 稀释(元) | 0.10 | 0.47 | 0.33 | 0.22 | 0.11 | 0.51 | 0.40 | 0.24 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.40 | 0.28 | 0.22 | 0.11 | 0.51 | 0.40 | 0.24 | 0.11 |
| 每股净资产BPS(元) | 4.33 | 4.24 | 4.12 | 3.67 | 3.55 | 3.44 | 3.33 | 3.32 | - |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.47 | 0.25 | 0.18 | -0.03 | 0.54 | 0.25 | 0.10 | -0.04 |
| 每股营业收入(元) | 0.56 | 2.20 | 1.66 | 1.36 | 0.68 | 2.87 | 2.10 | 1.33 | 0.67 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.22 | 9.42 | 6.75 | 6.09 | 3.11 | 14.89 | 12.00 | 7.15 | - |
| 净资产收益率 - 加权(%) | 2.25 | 12.13 | 9.27 | 6.28 | 3.16 | 15.59 | 12.24 | 7.42 | - |
| 净资产收益率 - 平均(%) | 2.25 | 11.71 | 8.30 | 6.28 | 3.16 | 15.71 | 12.47 | 7.42 | - |
| 净资产收益率 - 扣除(%) | 2.23 | 8.18 | 6.51 | 5.75 | 2.79 | 12.80 | 11.28 | 6.49 | - |
| 总资产净利率 - 平均(%) | 2.00 | 9.60 | 6.54 | 4.74 | 2.36 | 11.30 | 8.64 | 5.24 | - |
| 总资产报酬率ROA(%) | 2.28 | 10.95 | 7.92 | 5.81 | 2.92 | 13.06 | 10.56 | 6.41 | - |
| 投入资本回报率ROIC(%) | 2.22 | 10.80 | 7.47 | 5.40 | 2.68 | 13.46 | 10.34 | 6.27 | - |
| 销售毛利率(%) | 34.72 | 39.15 | 37.56 | 35.36 | 36.31 | 37.04 | 39.73 | 38.97 | 37.61 |
| 销售净利率(%) | 17.31 | 18.13 | 16.77 | 16.38 | 16.17 | 17.87 | 18.98 | 17.81 | 15.83 |
| 资产负债率(%) | 10.20 | 11.59 | 17.25 | 22.25 | 23.86 | 26.76 | 31.67 | 29.23 | - |
| 资产周转率(倍) | 0.12 | 0.53 | 0.39 | 0.29 | 0.15 | 0.63 | 0.46 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.88 | 88.41 | 84.44 | 86.34 | 79.27 | 75.81 | 79.21 | 81.64 | 69.38 |
| 营业利润同比增长率(%) | 13.63 | -3.20 | -7.51 | -5.28 | 5.53 | 21.83 | 17.44 | 17.80 | - |
| 营业收入同比增长率(%) | 8.61 | 2.39 | 5.02 | 2.29 | 2.16 | 2.92 | -0.25 | 0.53 | - |
| 利润总额同比增长率(%) | 13.84 | 4.71 | -7.52 | -5.53 | 5.04 | 21.50 | 17.36 | 17.96 | - |
| 归属母公司股东的净利润同比增长率(%) | 16.26 | 3.88 | -7.20 | -5.90 | 4.36 | 20.35 | 17.50 | 18.19 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.96 | 4.88 | -4.89 | -2.07 | 0.56 | 8.26 | 13.98 | 10.13 | - |
| 总资产同比增长率(%) | 37.90 | 35.96 | 36.12 | 0.59 | - | 7.50 | - | -4.22 | - |
| 总负债同比增长率(%) | -41.03 | -41.14 | -25.85 | -23.42 | - | -2.68 | - | -16.41 | - |
| 净资产同比增长率(%) | 62.64 | 64.13 | 64.84 | 10.50 | - | 11.77 | - | 1.92 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 48,300,960.61 | 191,070,047.39 | 143,849,287.94 | 88,686,305.13 | 44,469,943.58 | 186,609,668.89 | 136,968,180.35 | 86,705,056.44 | 43,530,207.81 |
| 营业总成本(元) | 37,943,037.86 | 153,248,490.83 | 115,386,006.74 | 71,947,026.94 | 36,013,712.93 | 153,376,668.77 | 106,877,449.46 | 68,722,037.66 | 34,643,251.58 |
| 营业收入(元) | 48,300,960.61 | 191,070,047.39 | 143,849,287.94 | 88,686,305.13 | 44,469,943.58 | 186,609,668.89 | 136,968,180.35 | 86,705,056.44 | 43,530,207.81 |
| 营业利润(元) | 9,740,674.60 | 36,028,664.89 | 28,385,656.73 | 17,226,141.02 | 8,572,519.04 | 37,220,211.63 | 30,689,788.41 | 18,187,276.19 | 8,123,475.59 |
| 利润总额(元) | 9,714,147.66 | 38,826,560.40 | 28,340,388.17 | 17,180,880.37 | 8,533,172.10 | 37,080,471.21 | 30,643,810.61 | 18,185,638.00 | 8,123,475.59 |
| 净利润(元) | 8,361,567.59 | 34,643,869.34 | 24,127,606.16 | 14,527,467.73 | 7,191,861.05 | 33,351,381.00 | 26,000,460.57 | 15,439,035.49 | 6,891,705.41 |
| 归属母公司股东的净利润(元) | 8,361,567.59 | 34,643,869.34 | 24,127,606.16 | 14,527,467.73 | 7,191,861.05 | 33,351,381.00 | 26,000,460.57 | 15,439,035.49 | 6,891,705.41 |
| 非经常性损益(元) | -8,846.62 | 4,569,508.69 | 881,146.35 | 804,701.77 | 751,017.88 | 4,675,169.51 | 1,559,328.93 | 1,425,793.17 | 486,655.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,370,414.21 | 30,074,360.65 | 23,246,459.81 | 13,722,765.96 | 6,440,843.17 | 28,676,211.49 | 24,441,131.64 | 14,013,242.32 | 6,405,049.69 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 311,047,157.12 | 307,083,298.83 | 322,531,545.82 | 197,737,397.37 | 193,472,480.75 | 193,690,543.63 | 204,302,643.27 | 190,617,380.38 | - |
| 固定资产(元) | 86,693,035.96 | 88,775,683.96 | 88,807,130.67 | 89,145,695.28 | 90,893,140.65 | 92,872,935.52 | 93,662,058.82 | 95,383,415.37 | - |
| 资产总计(元) | 418,808,943.14 | 415,900,667.12 | 431,673,380.94 | 306,846,404.24 | 303,695,502.83 | 305,897,588.38 | 317,131,320.61 | 305,046,088.99 | - |
| 流动负债(元) | 39,915,574.35 | 45,294,669.16 | 71,531,935.21 | 65,240,745.62 | 69,351,254.13 | 78,671,003.97 | 97,404,987.29 | 86,051,723.30 | - |
| 非流动负债(元) | 2,815,792.89 | 2,889,989.65 | 2,941,700.60 | 3,038,383.17 | 3,112,579.93 | 3,186,776.69 | 3,037,446.03 | 3,104,903.48 | - |
| 负债合计(元) | 42,731,367.24 | 48,184,658.81 | 74,473,635.81 | 68,279,128.79 | 72,463,834.06 | 81,857,780.66 | 100,442,433.32 | 89,156,626.78 | - |
| 股东权益(元) | 376,077,575.90 | 367,716,008.31 | 357,199,745.13 | 238,567,275.45 | 231,231,668.77 | 224,039,807.72 | 216,688,887.29 | 215,889,462.21 | - |
| 归属母公司股东的权益(元) | 376,077,575.90 | 367,716,008.31 | 357,199,745.13 | 238,567,275.45 | 231,231,668.77 | 224,039,807.72 | 216,688,887.29 | 215,889,462.21 | - |
| 资本公积(元) | 125,168,164.73 | 125,168,164.73 | 125,168,164.73 | 37,835,833.48 | 37,835,833.48 | 37,835,833.48 | 37,835,833.48 | 37,835,833.48 | - |
| 盈余公积(元) | 32,146,775.43 | 32,146,775.43 | 28,682,388.50 | 28,682,388.50 | 28,682,388.50 | 28,682,388.50 | 25,347,250.40 | 25,347,250.40 | - |
| 未分配利润(元) | 131,982,635.74 | 123,621,068.15 | 116,569,191.90 | 106,969,053.47 | 99,633,446.79 | 92,441,585.74 | 88,425,803.41 | 87,626,378.33 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 35,201,546.13 | 168,934,071.87 | 121,470,418.84 | 76,572,563.18 | 35,250,370.11 | 141,472,781.26 | 108,499,081.70 | 70,784,100.19 | 30,201,001.14 |
| 经营活动产生的现金净流量(元) | 1,217,414.30 | 40,996,432.36 | 22,002,788.41 | 11,501,083.79 | -1,904,904.34 | 35,068,393.71 | 16,433,457.52 | 6,716,601.95 | -2,442,397.12 |
| 购建固定无形长期资产支付的现金(元) | 1,463,211.83 | 6,436,107.29 | 5,090,302.59 | 2,347,628.73 | 1,036,157.63 | 4,997,938.31 | 3,283,576.18 | 2,074,850.51 | 782,005.99 |
| 投资活动产生的现金净流量(元) | -1,457,531.83 | -6,433,417.29 | -5,064,612.59 | -2,321,938.73 | -1,036,157.63 | -4,980,638.31 | -3,269,076.18 | -2,060,350.51 | -782,005.99 |
| 吸收投资收到的现金(元) | - | 116,983,632.00 | 116,983,632.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 60,000,000.00 | 50,000,000.00 | 40,000,000.00 | 33,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,058,256.93 | 77,978,017.10 | 96,969,940.76 | -9,095,847.21 | -1,100,091.65 | -2,911,218.09 | 12,378,533.72 | 13,169,415.78 | 6,780,622.25 |
| 现金及现金等价物净增加(元) | -10,201,843.68 | 112,745,039.38 | 114,504,269.90 | 727,900.21 | -4,128,025.26 | 28,216,558.58 | 25,927,430.87 | 17,982,131.06 | 3,547,157.24 |
| 期末现金及现金等价物余额(元) | 144,376,224.43 | 154,578,068.11 | 156,337,298.63 | 42,560,928.94 | 37,705,003.47 | 41,833,028.73 | 39,543,901.02 | 31,598,601.21 | 17,163,627.39 |
| 折旧与摊销(元) | - | 10,349,317.77 | - | 5,201,063.14 | 2,618,929.25 | 10,084,109.25 | 7,580,916.85 | 5,026,064.94 | 2,500,117.56 |
| 公告日期 | 2024-04-26 | 2024-03-20 | 2023-10-27 | 2023-08-30 | 2023-05-24 | 2023-06-29 | 2022-12-07 | 2022-12-28 | 2023-05-24 |
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